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Neos Spv 2 Ltd

09148019

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NEOS HOSPITALITY WHARTON PLACE, CARDIFF, CF10 1GS
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell John Quelch

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 39 other boards

Mr Brett Michael Collier

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Neos 2 Ltd

75–100% shares
75–100% votes
Appoint directors

Proud Mary, 42-43 St Mary Street, Cardiff, CF10 1AD

Reg: 13068585 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Mr Ryan Keary

Ceased 04/03/2022

Charges3 outstanding

Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 22/02/2024Registered 23/02/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 05/01/2023Registered 10/01/2023

CompanyRankvs 72654+ SIC 68209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72654Neos Spv 2 Ltd
58
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006 . 2.3 Going concern The financial statements have been prepared on the going concern basis, as management has assessed the Company's ability to continue as a going concern for the foreseeable future, consid

Key FinancialsYear ending 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£350k

Current Liabilities

£316k

Fixed Assets

£100

Debtors

£303k

0avg. employees-3

Tax at Year End(2023)

Dividends paid£191k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£24k
20231.73+£7k
20221.17—
20202.96-£1k
20197.60+£21k
20180.92—

Derived from filed accounts. Not audited figures.